HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.02%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
870
New
287
Increased
121
Reduced
133
Closed
287
Top Buys
| 1 |
Williams Companies
WMB
|
+$55M |
| 2 |
Navient
NAVI
|
+$37.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$33.4M |
| 4 |
Wells Fargo
WFC
|
+$31.5M |
| 5 |
Timken Company
TKR
|
+$30.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$31.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
H&R Block
HRB
|
+$17.5M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$2.67B
| – | – |
-37,500
| Closed | -$2.25M |
|
627
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-77,870
| Closed | -$5.06M |
|
628
Thermon Group Holdings
THR
$826M
| – | – |
-13,000
| Closed | -$301K |
|
629
Taylor Morrison
TMHC
$6.89B
| – | – |
-69,500
| Closed | -$1.63M |
|
|
SAVE
630
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,500
| Closed | -$267K |
|
631
TripAdvisor
TRIP
$2.08B
| – | – |
-10,000
| Closed | -$906K |
|
632
Tronox
TROX
$793M
| – | – |
-76,800
| Closed | -$1.83M |
|
633
Tesla
TSLA
$1.19T
| – | – |
-160,500
| Closed | -$2.23M |
|
634
Tyson Foods
TSN
$19.7B
| – | – |
-65,900
| Closed | -$2.9M |
|
635
TTEC Holdings
TTEC
$179M
| – | – |
-28,100
| Closed | -$689K |
|
636
Take-Two Interactive
TTWO
$45.5B
| – | – |
-121,600
| Closed | -$2.67M |
|
637
Texas Instruments
TXN
$168B
| – | – |
-34,700
| Closed | -$1.64M |
|
638
Textron
TXT
$14.4B
| – | – |
-63,700
| Closed | -$2.5M |
|
639
Universal Health Services
UHS
$11.8B
| – | – |
-25,200
| Closed | -$2.07M |
|
640
Universal Corp
UVV
$1.38B
| – | – |
-32,651
| Closed | -$1.83M |
|
641
Visa
V
$667B
| – | – |
-41,600
| Closed | -$2.25M |
|
642
Valero Energy
VLO
$49B
| – | – |
-45,100
| Closed | -$2.4M |
|
643
Valmont Industries
VMI
$7.45B
| – | – |
-14,000
| Closed | -$2.08M |
|
644
Vital Energy
VTLE
$647M
| – | – |
-1,225
| Closed | -$634K |
|
|
645
Verizon
VZ
$186B
| – | – |
-830,100
| Closed | -$39.5M |
|
646
Waters Corp
WAT
$18B
| – | – |
-8,200
| Closed | -$889K |
|
647
Western Digital
WDC
$33.4B
| – | – |
-5,821
| Closed | -$404K |
|
648
WEX
WEX
$5.81B
| – | – |
-3,200
| Closed | -$304K |
|
649
Whirlpool
WHR
$5.24B
| – | – |
-15,700
| Closed | -$2.35M |
|
650
Wabash National
WNC
$461M
| – | – |
-133,470
| Closed | -$1.84M |
|